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Financial results - TMT AVRASIA INTERNATIONAL S.R.L.

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Financial Summary - Tmt Avrasia International S.r.l.
Unique identification code: 34462209
Registration number: J15/301/2015
Nace: 4941
Sales - Ron
585.332
Net Profit - Ron
-168.826
Employees
3
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Company Tmt Avrasia International S.r.l. with Fiscal Code 34462209 recorded a turnover of 2024 of 585.332, with a net profit of -168.826 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Avrasia International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 93.806 263.770 456.546 474.143 850.947 734.710 1.182.023 531.660 585.332
Total Income - EUR 0 100.512 264.471 466.928 479.921 905.019 748.390 1.312.668 533.412 592.493
Total Expenses - EUR 15.362 93.044 228.287 406.530 458.283 843.635 651.513 1.130.481 513.724 761.319
Gross Profit/Loss - EUR -15.362 7.468 36.184 60.398 21.638 61.384 96.877 182.187 19.688 -168.826
Net Profit/Loss - EUR -15.362 6.236 33.546 55.800 16.894 52.748 90.289 158.653 14.908 -168.826
Employees 2 3 1 2 2 2 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.7%, from 531.660 euro in the year 2023, to 585.332 euro in 2024. The Net Profit decreased by -14.824 euro, from 14.908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt Avrasia International S.r.l. - CUI 34462209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.698 18.043 28.372 49.909 139.437 231.680 206.177 85.985 58.438 27.719
Current Assets 46 93.001 624.146 539.484 750.492 860.864 980.571 1.029.227 956.628 510.957
Inventories 0 53.897 414.856 339.453 525.664 517.050 621.558 524.945 569.294 143.382
Receivables 0 22.348 156.437 139.471 218.357 332.155 307.399 470.347 376.231 340.295
Cash 46 16.756 52.852 60.560 6.471 11.658 51.614 33.935 11.104 27.280
Shareholders Funds -15.317 -8.924 18.651 74.108 81.803 52.798 141.916 158.702 119.071 -149.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.060 119.969 633.867 515.285 808.126 1.039.746 1.044.832 956.510 895.995 688.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.957 euro in 2024 which includes Inventories of 143.382 euro, Receivables of 340.295 euro and cash availability of 27.280 euro.
The company's Equity was valued at -149.955 euro, while total Liabilities amounted to 688.631 euro. Equity decreased by -268.360 euro, from 119.071 euro in 2023, to -149.955 in 2024.
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